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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$184M
Cap. Flow %
-1.56%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.8M
3
AVGO icon
Broadcom
AVGO
+$17M
4
UHS icon
Universal Health Services
UHS
+$15.3M
5
GLW icon
Corning
GLW
+$12.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.6M
2
EBAY icon
eBay
EBAY
+$22.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
CELG
Celgene Corp
CELG
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.13%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
2276
KKR Real Estate Finance Trust
KREF
$499M
$38K ﹤0.01%
1,888
– –
OSPN icon
2277
OneSpan
OSPN
$618M
$38K ﹤0.01%
+2,010
New +$37.6K
PACB icon
2278
Pacific Biosciences
PACB
$370M
$38K ﹤0.01%
6,952
+3,995
+135% +$17.1K
KDNY
2279
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$38K ﹤0.01%
1,040
– –
CTT
2280
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K ﹤0.01%
3,349
– –
CRAY
2281
DELISTED
Cray, Inc.
CRAY
$38K ﹤0.01%
1,762
– –
PHH
2282
DELISTED
PHH Corporation
PHH
$38K ﹤0.01%
3,433
– –
DCOM
2283
DELISTED
Dime Community Bancshares
DCOM
$38K ﹤0.01%
2,114
– –
GFF icon
2284
Griffon
GFF
$4.86B
$37K ﹤0.01%
2,320
– –
ICHR icon
2285
Ichor Holdings
ICHR
$2.56B
$37K ﹤0.01%
1,799
+871
+94% +$19.1K
JOE icon
2286
St. Joe Company
JOE
$3.83B
$37K ﹤0.01%
2,186
– –
MCS icon
2287
Marcus Corp
MCS
$945M
$37K ﹤0.01%
871
– –
AAIC
2288
DELISTED
Arlington Asset Investment Corp.
AAIC
$37K ﹤0.01%
3,948
+1,885
+91% +$19.2K
FTR
2289
DELISTED
Frontier Communications Corp.
FTR
$37K ﹤0.01%
5,706
– –
ELF icon
2290
e.l.f. Beauty
ELF
$5.81B
$36K ﹤0.01%
2,846
– –
NVEE
2291
DELISTED
NV5 Global
NVEE
$36K ﹤0.01%
1,680
+404
+32% +$8.33K
PETS icon
2292
PetMed Express
PETS
$42.3M
$36K ﹤0.01%
1,078
– –
RRGB icon
2293
Red Robin
RRGB
$152M
$36K ﹤0.01%
901
– –
SXC icon
2294
SunCoke Energy
SXC
$797M
$36K ﹤0.01%
3,097
– –
UEIC icon
2295
Universal Electronics
UEIC
$61.3M
$36K ﹤0.01%
908
– –
CNCE
2296
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$36K ﹤0.01%
2,419
– –
GLUU
2297
DELISTED
Glu Mobile Inc.
GLUU
$36K ﹤0.01%
4,882
– –
AAOI icon
2298
Applied Optoelectronics
AAOI
$11.5B
$35K ﹤0.01%
1,434
– –
BANF icon
2299
BancFirst
BANF
$3.8B
$35K ﹤0.01%
587
– –
CATO icon
2300
Cato Corp
CATO
$66.1M
$35K ﹤0.01%
1,649
– –
90 91
92
93 94

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Zurich Cantonal Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Cantonal Bank held 2,619 positions worth $11.8B, up 5.1% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Zurich Cantonal Bank opened 90 new positions and exited 34, leaving the 2,619-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2018 buy was Broadcom: 756,470 shares worth $18.7M.
  • Zurich Cantonal Bank added most to UBS Group in Q3 2018, an estimated $49.3M increase.
  • Zurich Cantonal Bank's biggest Q3 2018 reduction was Intel, cutting an estimated $29.6M.
  • Zurich Cantonal Bank fully exited GGP Inc. in Q3 2018, selling an estimated $6.17M.
  • Zurich Cantonal Bank's ten largest holdings make up 21% of its $11.8B portfolio in Q3 2018.
  • Zurich Cantonal Bank opened 90 new positions and closed 34 in Q3 2018.
  • Zurich Cantonal Bank's portfolio value rose 5.1% quarter-over-quarter to $11.8B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2018, filed 9 Nov 2018.